Property, Plant & Equipment
25,966 GBP2023-07-31
12,374 GBP2022-07-31
Fixed Assets
25,966 GBP2023-07-31
12,374 GBP2022-07-31
Debtors
381,344 GBP2023-07-31
234,945 GBP2022-07-31
Cash at bank and in hand
981,498 GBP2023-07-31
1,249,055 GBP2022-07-31
Current Assets
1,362,842 GBP2023-07-31
1,484,000 GBP2022-07-31
Net Current Assets/Liabilities
1,052,878 GBP2023-07-31
1,231,824 GBP2022-07-31
Total Assets Less Current Liabilities
1,078,844 GBP2023-07-31
1,244,198 GBP2022-07-31
Net Assets/Liabilities
1,078,844 GBP2023-07-31
1,244,198 GBP2022-07-31
Equity
Called up share capital
9,849 GBP2023-07-31
9,849 GBP2022-07-31
Capital redemption reserve
201 GBP2023-07-31
201 GBP2022-07-31
Retained earnings (accumulated losses)
1,068,794 GBP2023-07-31
1,234,148 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,982 GBP2023-07-31
3,040 GBP2022-07-31
Computers
28,649 GBP2023-07-31
26,307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,631 GBP2023-07-31
29,347 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-15,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363 GBP2023-07-31
550 GBP2022-07-31
Computers
5,302 GBP2023-07-31
16,423 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,665 GBP2023-07-31
16,973 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2022-08-01 ~ 2023-07-31
Computers
3,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,619 GBP2023-07-31
2,490 GBP2022-07-31
Computers
23,347 GBP2023-07-31
9,884 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
273,200 GBP2023-07-31
149,754 GBP2022-07-31
Prepayments/Accrued Income
Current
85,270 GBP2023-07-31
85,191 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
22,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,547 GBP2023-07-31
28,453 GBP2022-07-31
Corporation Tax Payable
Current
33,399 GBP2022-07-31
Other Taxation & Social Security Payable
Current
61,463 GBP2023-07-31
52,638 GBP2022-07-31
Other Creditors
Current
12,681 GBP2023-07-31
10,880 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
201,273 GBP2023-07-31
126,806 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,711 GBP2022-07-31
Between one and five year
40,353 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,353 GBP2023-07-31
10,711 GBP2022-07-31
Dividends paid as a final distribution
85,686 GBP2022-08-01 ~ 2023-07-31
1,300,363 GBP2021-08-01 ~ 2022-07-31